Stock CHIM CHIMIMPORT AD
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Financials Chimimport AD

Equities

CHIM

BG1100046066

Investment Holding Companies

End-of-day quote Bulgaria S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.68 BGN 0.00% Intraday chart for Chimimport AD -2.86% +2.41%
Feb. 29 Chimimport AD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Chimimport AD Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 453.2 360.9 213 193.9 178.9 150.4
Enterprise Value (EV) 1 -3,058 -3,260 -3,524 -3,674 -3,707 -4,015
P/E ratio 6.65 x 5.08 x 6.66 x 4.96 x 4.94 x 3.08 x
Yield 3.16% - - - - -
Capitalization / Revenue 0.44 x 0.31 x 0.23 x 0.2 x 0.23 x 0.18 x
EV / Revenue -2.99 x -2.83 x -3.88 x -3.78 x -4.73 x -4.8 x
EV / EBITDA -39.1 x -15.4 x -35.3 x -27.1 x -202 x -39.5 x
EV / FCF -23.1 x 20.5 x -73.3 x 14.9 x 26.5 x -23.6 x
FCF Yield -4.33% 4.88% -1.36% 6.73% 3.78% -4.23%
Price to Book 0.33 x 0.25 x 0.14 x 0.13 x 0.13 x 0.11 x
Nbr of stocks (in thousands) 227,192 226,955 226,620 226,464 226,464 226,464
Reference price 2 1.995 1.590 0.9400 0.8560 0.7900 0.6640
Announcement Date 3/5/19 3/2/20 5/7/21 3/1/22 8/3/23 2/29/24
1BGN in Million2BGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,025 1,153 909.4 972.3 783.8 836.9
EBITDA 1 78.21 211.3 99.77 135.4 18.31 101.7
EBIT 1 52.96 135.7 65.04 102.4 -36.38 19.79
Operating Margin 5.17% 11.77% 7.15% 10.53% -4.64% 2.37%
Earnings before Tax (EBT) 1 90.57 93.89 43.09 53.5 58.43 84.78
Net income 1 68.13 71.09 32 39.09 37.25 48.85
Net margin 6.65% 6.17% 3.52% 4.02% 4.75% 5.84%
EPS 2 0.2999 0.3133 0.1412 0.1726 0.1600 0.2157
Free Cash Flow 1 132.5 -159.1 48.09 -247.3 -140 169.8
FCF margin 12.93% -13.8% 5.29% -25.44% -17.85% 20.29%
FCF Conversion (EBITDA) 169.38% - 48.2% - - 166.97%
FCF Conversion (Net income) 194.44% - 150.26% - - 347.5%
Dividend per Share 2 0.0630 - - - - -
Announcement Date 3/5/19 3/2/20 5/7/21 3/1/22 8/3/23 2/29/24
1BGN in Million2BGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,512 3,621 3,737 3,868 3,886 4,165
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 132 -159 48.1 -247 -140 170
ROE (net income / shareholders' equity) 4.98% 5.04% 2.27% 2.72% 2.82% 4.17%
ROA (Net income/ Total Assets) 0.37% 0.89% 0.39% 0.57% -0.19% 0.1%
Assets 1 18,538 8,002 8,123 6,853 -19,308 48,369
Book Value Per Share 2 6.000 6.330 6.540 6.710 6.060 6.320
Cash Flow per Share 2 9.100 9.430 9.800 10.50 9.630 9.980
Capex 1 20.1 6.58 9.24 21.6 77.8 11.3
Capex / Sales 1.97% 0.57% 1.02% 2.22% 9.92% 1.35%
Announcement Date 3/5/19 3/2/20 5/7/21 3/1/22 8/3/23 2/29/24
1BGN in Million2BGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
CHIMIMPORT AD Stock Chimimport AD
+2.41% 84.08M
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
Other Holding Companies
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